DJ AMUNDI PRIME EUROPE: Net Asset Value(s)
AMUNDI PRIME EUROPE (PR1E) AMUNDI PRIME EUROPE: Net Asset Value(s) 06-Jul-2022 / 09:25 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: AMUNDI PRIME EUROPE
DEALING DATE: 05/07/2022
NAV PER SHARE: EUR: 22.8693
NUMBER OF SHARES IN ISSUE: 855461
CODE: PR1E
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ISIN: LU1931974262 Category Code: NAV TIDM: PR1E Sequence No.: 172916 EQS News ID: 1391755 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1391755&application_name=news
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July 06, 2022 03:25 ET (07:25 GMT)
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